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A2DR4V | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - DISTRIBUTION | USD | 475,93 | 5.3. |   | 0,32 | 26,97 | 69,71 | 52,53 |  | A0HNP3 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 35,57 | 5.3. | | -2,12 | 17,82 | 69,70 | 86,33 | | A1W942 | CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | EUR | 269,64 | 5.3. | | 15,00 | 36,07 | 69,70 | 69,86 | | A2DR4U | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - CAPITALISATION | USD | 532,76 | 5.3. | | 0,32 | 26,97 | 69,70 | 52,52 | | A3EA93 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - ZZ CAP EUR | EUR | 10,803,97 | 5.3. | | 13,38 | 35,78 | 69,70 | - | | A3C83F | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC EUR | EUR | 138,72 | 5.3. | | 3,91 | 25,02 | 69,69 | - | | 779664 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (SNAP) | USD | 69,19 | 5.3. | | -2,12 | 17,83 | 69,69 | 86,31 | | A2P3BQ | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (ACC.) | SGD | 2,09 | 5.3. |  | 10,22 | 33,40 | 69,68 | 88,32 | | A2PJJ8 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (HKD) (CLOSE) | HKD | 254,74 | 4.3. | | -1,17 | 18,14 | 69,68 | 87,83 | | 622964 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), L USD ACC | USD | 71,24 | 6.3. | | 0,35 | 22,51 | 69,68 | 78,95 | | A14V0G | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), L USD INC | USD | 17,59 | 6.3. | | 0,35 | 22,51 | 69,68 | - | | 921816 | INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ACCUMULATION - JPY | JPY | 3,115,00 | 6.3. | | 17,24 | 50,27 | 69,66 | 65,96 | | A2PD3K | ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | USD | 214,07 | 5.3. | | -4,57 | 9,92 | 69,64 | 36,53 | | A2PCWS | AMUNDI FUNDS GLOBAL EQUITY - G USD | USD | 122,90 | 5.3. | | 2,68 | 32,13 | 69,63 | 83,49 | | A3DPXK | ISHARES MSCI JAPAN SRI UCITS ETF GBP HEDGED (ACC) | GBP | 9,29 | 5.3. | | 0,31 | 22,91 | 69,62 | - | | A14NC5 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1D EUR | EUR | 247,00 | 5.3. | | -1,79 | 29,73 | 69,60 | 146,06 | | A3C0E4 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R-H - CAPITALISATION | GBP | 413,33 | 5.3. | | 0,29 | 26,94 | 69,59 | 49,01 | | A2AGZ2 | SPDR MSCI WORLD FINANCIALS UCITS ETF | USD | 90,23 | 5.3. | | -4,01 | 15,46 | 69,58 | 87,56 | | A1W70J | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS I USD DISTRIBUTION SHARES | USD | 65,61 | 5.3. | | -2,73 | 39,39 | 69,58 | 68,92 | | A2PDQ7 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ACCUMULATION - USD | USD | 20,67 | 6.3. | | 9,02 | 46,39 | 69,57 | 53,34 | |
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